U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Delaware Group Global & International Funds, Inc.
2005 Market Street
Philadelphia, PA 19103
2. Name of each series or class of funds for which this notice
is filed:
International Equity Fund A Class
International Equity Fund B Class
International Equity Fund C Class
International Equity Fund Institutional Class
Global Assets Fund A Class
Global Assets Fund B Class
Global Assets Fund C Class
Global Assets Fund Institutional Class
Global Bond Fund A Class
Global Bond Fund B Class
Global Bond Fund C Class
Global Bond Fund Institutional Class
3. Investment Company Act File Number: 811-6324
Securities Act File Number: 33-41034
4. Last day of fiscal year for which this notice is filed:
11/30/95
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal year
but before termination of the issuer's 24f-2 declaration: [ ]
6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable: N/A
7. Number and amount of the same class or series which had
been registered under the Securities Act of 1933 other than
pursuant to rule 24f-2 in a prior fiscal year, but which
remained unsold at the beginning of the fiscal year: $0.00
8. Number and amount of securities registered during the
fiscal year other than pursuant to rule 24f-2: $0.00
9. Number and aggregate sale price of securities sold during the
fiscal year: $49,106,116
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2: $49,106,116
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment
plans, if applicable: $3,432,993
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year in reliance on rule 24f-2 (from item 10):
$ 49,106,116
--------------
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from item 11, if
applicable): + 3,432,993
--------------
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable):
- 31,750,326
--------------
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing
fees pursuant to rule 24e-2(if applicable):
+ N/A
--------------
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2 [line
(i), plus line (ii), less line (iii), plus line (iv)]
(if applicable): 20,788,783
--------------
(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation:
x 1/29 of 1%
--------------
(vii) Fee due [line (i) or line (v) multiplied by line
(vi)]: $ 7,168.55
==============
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures (17 CFR
202.3a). [X]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository: 01/24/96
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By: /S/ROSEMARY E. MILNER Date: 01/26/96
------------------------ --------
Rosemary E. Milner
Vice President
------------------------
Direct Dial: (215) 564-8074
January 24, 1996
Delaware Group Global & International Funds, Inc.
One Commerce Square
Philadelphia, Pa. 19103
Gentlemen:
You have informed us that, in accordance with Rule 24f-2
under the Investment Company Act of 1940, as amended, (the "1940
Act"), Delaware Group Global & International Funds, Inc. (referred
to herein as the "Company"), a Maryland corporation, intends to
file a Rule 24f-2 Notice with the United States Securities and
Exchange Commission in connection with the sale of shares of its
International Equity Fund A Class, B Class, C Class and
Institutional Class; its Global Assets Fund A Class, B Class, C
Class and Institutional Class; and its Global Bond Fund A Class, B
Class, C Class and Institutional Class.
The Notice will report that during the period beginning
December 1, 1994 and ending November 30, 1995, the Company sold
shares of common stock of the above Series and Classes with an
aggregate public offering price of $49,106,116 pursuant to Rule
24f-2 (not including $3,432,993 of shares issued in connection with
dividend reinvestment plans which are reported on the Notice for
purposes of the fee computation table), in each instance. The
Notice will be filed to make definite the registration of the
shares of common stock sold by the Company under the Securities Act
of 1933 (the "1933 Act") pursuant to the Rule during such period.
You have also informed us that all of such shares were issued in
accordance with the provisions relating thereto in the registration
statement of the Company under the 1933 Act as such registration
statement was currently in effect during the period.
We have acted as legal counsel to the Company since its
inception and during the period of time referred to above and, as
such, have reviewed the Articles of Incorporation of the Company;
the By-Laws; the registration statements under the 1940 and 1933
Acts and such minutes of the corporate proceedings and other
documents as we deem material to our opinion.
Based on the foregoing, we are of the opinion that all of
the shares of common stock of the Company described in the Rule
24f-2 Notice as having been sold pursuant to the Rule during the
period were fully paid, non-assessable and legally issued shares of
common stock of the Company.
We hereby consent to the filing of this opinion with the
United States Securities and Exchange Commission as an exhibit or
accompaniment to the aforementioned Rule 24f-2 Notice and as an
exhibit to the Company's registration statement under the 1933 Act
and to the reference to us in the prospectus of the Company as
legal counsel who have passed upon the legality of the filing of
this opinion with the securities regulatory agencies of any states
or other jurisdictions in which the common stock of the Company is
offered for sale.
Very truly yours,
STRADLEY, RONON, STEVENS & YOUNG, LLP
By: /S/STEVEN M. FELSENSTEIN
------------------------
Steven M. Felsenstein
SMF/nlk
9416.1
